Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | 11,857 |
| Depreciation Amortization | 10,374 |
| Income taxes - deferred | 1,692 |
| Accounts receivable | -10,102 |
| Accounts payable and accrued liabilities | -446 |
| Other Working Capital | -8,736 |
| Other Operating Activity | 15,077 |
| Operating Cash Flow | $19,716 |
| Cash Flows From Investing Activities | |
| PPE Investments | -34,862 |
| Investing Cash Flow | $-34,862 |
| Cash Flows From Financing Activities | |
| Debt Issued | 94,218 |
| Debt Repayment | -56,531 |
| Common Stock Repurchased | -30,314 |
| Other Financing Activity | 5,220 |
| Financing Cash Flow | $12,593 |
| Exchange Rate Effect | -481 |
| Beginning Cash Position | 10,572 |
| End Cash Position | 7,538 |
| Net Cash Flow | $-3,034 |
| Free Cash Flow | |
| Operating Cash Flow | 19,716 |
| Capital Expenditure | -35,241 |
| Free Cash Flow | -15,525 |